$LKFN Cashflow Statement | Understand Stock

$LKFN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation
Provision for credit losses
Net (gain) loss on sale and write down of other real estate owned
Amortization of loan servicing rights
Net change in loan servicing rights valuation allowance
Loans originated for sale, including participations
Net gain on sales of loans
Proceeds from sale of loans, including participations
Net gain on Visa shares
Net loss on sale of premises and equipment
Net loss on sales and calls of securities available-for-sale
Net securities amortization
Stock based compensation expense
Earnings on life insurance
Gain on life insurance
Tax (benefit) expense of stock award issuances
Net change:
Interest receivable and other assets
Interest payable and other liabilities
Total adjustments
Net cash from operating activities
Cash flows from investing activities:
Proceeds from sale of securities available-for-sale
Proceeds from sales of Visa shares
Proceeds from maturities, calls and principal paydowns of securities available-for-sale
Proceeds from maturities, calls and principal paydowns of securities held-to-maturity
Purchases of securities available-for-sale
Purchase of life insurance
Net (increase) decrease in total loans
Proceeds from sales of land, premises and equipment
Purchases of land, premises and equipment
Proceeds from redemption of Federal Home Loan Bank stock
Purchases of Federal Home Loan Bank stock
Proceeds from sales of other real estate owned
Proceeds from life insurance
Net cash from investing activities
Cash flows from financing activities:
Net increase in total deposits
Net increase (decrease) in other borrowings
Payments on short-term FHLB borrowings
Payments on short-term FHLB borrowings,net
Proceeds from short-term FHLB borrowings
Payments on long-term FHLB borrowings
Payments on subordinated debentures
Proceeds from (payments on) short-term FHLB borrowings, net
Proceeds from long-term FHLB borrowings
Common dividends paid
Preferred dividends paid
Payments related to equity incentive plan
Purchase of treasury stock
Sales of treasury stock
Net cash from financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash paid during the year for:
Interest
Income taxes
Supplemental non-cash disclosures:
Loans transferred to other real estate owned
Property transferred to held-for-sale
Right-of-use assets obtained in exchange for lease liabilities

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